Semper Short Duration Fund Quote

SEMIX Fund  USD 9.56  0.01  0.10%   

Performance

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Odds Of Distress

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Semper Short is trading at 9.56 as of the 16th of February 2026; that is 0.10 percent up since the beginning of the trading day. The fund's open price was 9.55. Semper Short has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
The fund invests primarily in investment-grade debt securities of domestic entities. The Adviser will primarily sell securities short for the purposes of managing certain risks associated with its long positions or for capturing differences in value between two securities, and not for the purpose of forecasting the markets direction.. More on Semper Short Duration

Moving together with Semper Mutual Fund

  0.98SEMPX Semper Mbs TotalPairCorr
  0.99SEMRX Semper Short DurationPairCorr
  0.98SEMMX Semper Mbs TotalPairCorr
  0.96SEMOX Semper Mbs TotalPairCorr
  0.68PTSPX Pimco Short TermPairCorr

Semper Mutual Fund Highlights

Fund ConcentrationMedalist Partners, LP Funds, Large Funds, Ultrashort Bond Funds, Ultrashort Bond, Medalist Partners, LP, Large, Ultrashort Bond (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date30th of March 2025
Fiscal Year EndNovember
Semper Short Duration [SEMIX] is traded in USA and was established 16th of February 2026. Semper Short is listed under Medalist Partners, LP category by Fama And French industry classification. The fund is listed under Ultrashort Bond category and is part of Medalist Partners, LP family. This fund at this time has accumulated 439.94 M in assets with minimum initial investment of 1000 K. Semper Short Duration is currently producing year-to-date (YTD) return of 0.89% with the current yeild of 0.06%, while the total return for the last 3 years was 7.56%.
Check Semper Short Probability Of Bankruptcy

Instrument Allocation

Semper Short Duration Risk Profiles

Semper Short Against Markets

Semper Mutual Fund Analysis Notes

The fund maintains about 5.63% of assets in cash. Semper Short Duration last dividend was 0.01 per share. Large To find out more about Semper Short Duration contact the company at 855-736-7799.

Semper Short Duration Investment Alerts

The fund maintains about 5.63% of its assets in cash

Top Semper Short Duration Mutual Fund Constituents

FGZXXFirst American FundsMoney Market Fund

Semper Short Outstanding Bonds

Semper Short issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Semper Short Duration uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Semper bonds can be classified according to their maturity, which is the date when Semper Short Duration has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Semper Short Predictive Daily Indicators

Semper Short intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Semper Short mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Semper Short Forecast Models

Semper Short's time-series forecasting models are one of many Semper Short's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Semper Short's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Other Information on Investing in Semper Mutual Fund

Semper Short financial ratios help investors to determine whether Semper Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Semper with respect to the benefits of owning Semper Short security.
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